Company Overview
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
Why Investors Should Care
Revenue has grown at a 92.2% CAGR over the past five years.
Trades at a P/E of 8.3, below the sector median of 24.4.
Maintains a net profit margin of 53.4%.
Offers a dividend yield of 11.78%.
Recent Developments
- Dec 2025 Revenue of $306.51M (+8.6% YoY); net profit $146.87M.
- Trailing 12 Months Year-on-year growth — revenue +76.5%, earnings +127.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 92.2%, profit CAGR 2.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 92.23% |
| 1 Year: | 76.50% |
Compounded Profit Growth
| 5 Years: | 2.87% |
| 1 Year: | 127.00% |
Stock Price Performance
| 1 Year: | +10.57% |
| 6 Months: | +18.84% |
| 3 Months: | +2.32% |
| 1 Month: | +3.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.93 · Neutral
P/E of 8.31 is below the sector median of 24.38 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 53.4%.
- Compounding revenue at 92.2% over 5 years.
- Attractive dividend yield of 11.78%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC Ellington Financial Inc. R2KR3K | 13.47 | 8.31 | $1.69B | 11.78% | - | 12.18% | 92.23% | 2.87% |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 17.52M | 13.46M | 11.82M | 8.52M | 6.39M | 9.03M | 11.78M | 8.43M | 7.90M | 7.06M | 10.24M | 10.99M | 11.68M | 10.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3.90M | 1.78M | -23.20M | 4.99M | 516.00K | 1.69M | 15.28M | 5.06M | 6.20M | 7.44M | 21.04M | 21.19M | 6.66M | -2.22M | 15.41M | 12.64M | 17.29M | 11.12M | -129.40M | 37.28M | 46.20M | 63.16M | 37.86M | 32.66M | 20.56M | 34.27M | -9.90M | -64.88M | -33.29M | 38.92M | 2.90M | 6.59M | 26.91M | 52.35M | 16.18M | 31.65M | 42.92M | 29.50M | 95.47M | 54.40M |
| Diluted EPS | 0.12 | - | -0.69 | 0.15 | 0.02 | - | 0.47 | 0.16 | 0.19 | - | 0.67 | 0.69 | 0.22 | - | 0.52 | 0.43 | 0.53 | - | -3.04 | 0.85 | 1.06 | - | 0.86 | 0.75 | 0.41 | - | -0.17 | -1.08 | -0.55 | 0.58 | 0.04 | 0.10 | 0.32 | 0.62 | 0.19 | 0.35 | 0.45 | 0.29 | 0.78 | 0.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.15M | 256.50M | 282.19M | 306.51M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.12M | 167.29M | 165.92M | 208.60M |
| Operating Income | 18.35M | 24.79M | 44.70M | 24.19M | 49.66M | 58.75M | 66.18M | 35.77M | 35.17M | 43.12M | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.78M | 262.45M | 279.61M | 304.53M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.97M | 89.21M | 116.27M | 97.91M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.72M | 457.00K | 612.00K | 3.79M |
| Net Income | 93.38M | 40.57M | 10.33M | 97.15M | 78.52M | 59.17M | 38.09M | -16.01M | 33.98M | 46.68M | 56.47M | 17.25M | 125.35M | -70.05M | 84.08M | 145.86M | 146.87M |
| Diluted EPS | - | 3.04 | 0.61 | 5.31 | 3.28 | 2.09 | 1.13 | -0.48 | 1.04 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 | 1.36 | 1.19 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Oct 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.33B | 1.97B | 2.15B | 2.98B | 3.95B | 2.99B | 2.41B | 2.99B | 3.97B | 4.34B | 3.41B | 5.18B | - | 14.09B | 15.32B | 16.32B | 19.35B |
| Total Equity | 241.08M | 299.79M | 403.67M | 370.92M | 506.36M | 620.40M | 782.15M | 732.05M | 637.66M | 600.10M | 563.83M | 829.26M | 885.22M | 1.29B | - | 1.20B | 1.52B | 1.57B | 1.83B |
| Cash & Equivalents | 61.40M | 102.86M | 35.79M | 62.74M | 59.08M | 183.49M | 114.14M | 183.91M | 123.27M | 47.23M | 44.66M | 72.30M | 111.65M | 92.66M | 20.37M | 217.05M | 228.93M | 192.39M | 201.89M |
| Long Term Debt | - | - | - | - | - | - | - | - | 0 | 84.77M | 85.03M | 85.30M | 85.56M | 85.80M | - | 0 | - | - | - |
| Total Liabilities | - | - | 1.93B | 1.60B | 1.65B | 2.35B | 3.16B | 2.25B | 1.77B | 2.37B | 3.38B | 3.47B | 2.49B | 3.85B | - | 12.87B | 13.78B | 14.73B | 17.48B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -216.52M | -347.55M | -47.45M | -51.40M | -244.38M | -604.16M | 654.25M | 69.69M | -462.93M | -494.18M | 79.25M | 119.51M | 51.29M | 42.69M | -241.86M | -430.53M | -925.46M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | -1.66B | 507.27M | -2.03B | -1.75B | 174.91M | -728.26M | -4.07B |
| Financing Cash Flow | 257.98M | 280.48M | 74.40M | 47.74M | 368.79M | 534.81M | -584.48M | -130.33M | 386.66M | 491.60M | 1.61B | -587.43M | 1.95B | 1.84B | 75.63M | 1.14B | 5.12B |
| Share Buybacks | 7.33M | 0 | 1.05M | 3.43M | 0 | 0 | 5.64M | 14.03M | 14.64M | 23.13M | 782.00K | 3.06M | 0 | 1.66M | 12.35M | 685.00K | 0 |
| Dividends Paid | 30.83M | 33.91M | 42.38M | 47.41M | 92.07M | 86.45M | 83.46M | 65.15M | 57.64M | 50.74M | 54.31M | 65.03M | 85.70M | 123.06M | 149.27M | 163.54M | 183.62M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -162.3% | 32.8% | 51.7% | 47.9% |
| ROE % | 31.1% | 10.1% | 2.8% | 19.2% | 12.7% | 7.6% | 5.2% | -2.5% | 5.7% | 8.3% | 6.8% | 1.9% | 9.7% | -5.9% | 5.5% | 9.3% | 8.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.20% | 20.88M | $283.31M |
| 2 | Vanguard Capital Management LLC | 4.14% | 5.34M | $72.46M |
| 3 | State Street Corporation | 3.84% | 4.95M | $67.21M |
| 4 | Geode Capital Management, LLC | 2.47% | 3.18M | $43.16M |
| 5 | Mirae Asset Global ETFs Holdings Ltd. | 1.74% | 2.25M | $30.48M |
| 6 | Vanguard Portfolio Management LLC | 1.68% | 2.16M | $29.31M |
| 7 | Invesco Ltd. | 1.43% | 1.84M | $24.96M |
| 8 | JPMORGAN CHASE & CO | 1.15% | 1.48M | $20.09M |
| 9 | Northern Trust Corporation | 1.15% | 1.49M | $20.18M |
| 10 | Delphi Financial Group, Inc. | 1.09% | 1.41M | $19.11M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EFC
Is Ellington Financial (EFC) Undervalued As Its P/E Sits In Line With Peers? - simplywall.st
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Legal & General Group Plc Takes Position in Ellington Financial Inc. $EFC - marketbeat.com
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EFC - Ellington Financial Inc Stock Price and Quote - Finviz
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Ellington Financial Inc. Reports Second Quarter 2026 Results - Business Wire
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EFC — Frequently Asked Questions
What is the current share price of Ellington Financial Inc. (EFC)?
As of 2026-09-07 16:24 PDT, Ellington Financial Inc. (EFC) trades at $13.47 on NYSE. Its 52-week range is $10.65 to $13.58.
What is the market capitalisation of EFC?
Ellington Financial Inc. (EFC) has a market capitalisation of $1.69B on NYSE.
What is the P/E ratio of EFC?
EFC trades at a trailing price-to-earnings (P/E) ratio of 8.31. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 1.02.
Does EFC pay a dividend?
Ellington Financial Inc. (EFC) currently offers a dividend yield of 11.78%.
What is the return on equity (ROE) of EFC?
EFC has a return on equity (ROE) of 12.18%.
Is EFC a good stock to buy?
This page provides a data-driven analysis of Ellington Financial Inc. (EFC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.